| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 170,880000 | 31/12/2025 | 0,00% | 28,77% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 156,655319 | 31/12/2025 | 0,00% | 28,33% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 115,590000 | 31/12/2025 | 0,00% | 24,01% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 599,400000 | 31/12/2025 | 0,00% | 56,92% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 409,191489 | 31/12/2025 | 0,00% | 56,38% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 408,893617 | 31/12/2025 | 0,00% | 56,37% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 622,110000 | 31/12/2025 | 0,00% | 57,52% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 432,706383 | 31/12/2025 | 0,00% | 56,94% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 387,974468 | 31/12/2025 | 0,00% | 53,46% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 684,570000 | 31/12/2025 | 0,00% | 61,77% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 545,106383 | 31/12/2025 | 0,00% | 60,86% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 469,650000 | 31/12/2025 | 0,00% | 60,34% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 250,440000 | 31/12/2025 | 0,00% | 33,49% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 168,382979 | 31/12/2025 | 0,00% | 28,76% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 263,991489 | 31/12/2025 | 0,00% | 28,77% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 267,190000 | 31/12/2025 | 0,00% | 36,18% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 280,885106 | 31/12/2025 | 0,00% | 31,28% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 878,790000 | 31/12/2025 | 0,00% | 73,32% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 306,310000 | 31/12/2025 | 0,00% | 79,75% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 547,217021 | 31/12/2025 | 0,00% | 72,78% | *** |
